Active

FEBAS s.r.o.

Company financial profile・Company ID 31682561・Nová 445/13, 05401 Levoča・Founded 1993

Financial report Financial statements

Turnover 2024

20 K €

+49 %

Company ID: 31682561
Tax ID: 2020556857
VAT ID: —

Registered office: FEBAS s.r.o.Nová 445/13 05401 Levoča
Established: Tuesday, December 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32196/V

Profit 2024

6,062 €

+2.6 %

Assets

23 K €

+72 %

Equity

−5,876 €

+51 %

Debt ratio

125.6 %

−64 pp

Gross margin

43.4 %

−21 pp

Coming soon

Andromia score

—

Profit

+2.6 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

−14 pp

Profit / revenue

ROA

26.4 %

−18 pp

Return on assets

ROE

-103.2 %

−54 pp

Return on equity

Current ratio

0.61

+62 %

Current assets / current liabilities

Earnings before tax

6,853 €

+16 %

Profit + income tax

Effective tax

11.5 %

+12 pp

Income tax / earnings before tax

Net working capital

−11 K €

+29 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	18 K €	14 K €	20 K €
Value added	4,684 €	333 €	8,742 €	8,764 €
Operating revenue	20 K €	18 K €	14 K €	20 K €
Profit after tax	−4,629 €	−3,333 €	5,908 €	6,062 €
Income tax	0 €	0 €	0 €	791 €

Assets

Non-current assets5,406 €
Current assets18 K €

Liabilities and equity

Equity−5,876 €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,937 €	2,559 €	13 K €	23 K €
Non-current assets	2,079 €	2,129 €	3,866 €	5,406 €
Property, plant and equipment	2,079 €	2,129 €	3,866 €	5,406 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,858 €	430 €	9,512 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,500 €	0 €	4,650 €	2,950 €
Financial accounts	2,358 €	430 €	4,862 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,937 €	2,559 €	13 K €	23 K €
Equity	−15 K €	−18 K €	−12 K €	−5,876 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−20 K €	−23 K €	−17 K €
Profit/loss for the accounting period after tax	−4,629 €	−3,333 €	5,908 €	6,062 €
Liabilities	20 K €	20 K €	25 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	20 K €	25 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Výroba a hutnícke spracovanie kovovValid from Friday, November 17, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 17, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, November 17, 2017
Výroba výrobkov z gumy a výrobkov z plastuValid from Friday, November 17, 2017
prieskum trhu a verejnej mienkyValid from Wednesday, December 9, 2015
verejné obstarávanieValid from Wednesday, December 9, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, December 9, 2015
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, December 9, 2015
administratívne službyValid from Wednesday, May 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Erik Bašista
Konateľfrom Monday, October 24, 2011
Address Nová 445/13, 05401 Levoča, Slovenská republika
Anna SabolíkováInactive
KonateľWednesday, May 17, 1995 – Thursday, April 4, 2013
Address 17.novembra 52, Sabinov, Slovenská republika
František TkáčInactive
KonateľTuesday, December 21, 1993 – Tuesday, May 16, 1995
Address nám.Slobody 53, Sabinov, Slovenská republika
Pavel BašistaInactive
KonateľTuesday, December 21, 1993 – Thursday, April 4, 2013
Address 17.novembra 22, Sabinov, Slovenská republika

Related persons

1 active of 6

Mgr. Erik Bašista
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013
Address Nová 445/13, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR
Anna SabolíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 1995 – Thursday, April 4, 2013
Address 17.novembra 52, Sabinov, Slovenská republika
Share50 %Contribution51,000 SKK
Pavel BašistaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 1995 – Thursday, April 4, 2013
Address 17.novembra 22, Sabinov, Slovenská republika
Share50 %Contribution51,000 SKK
Anna SabolíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1993 – Tuesday, May 16, 1995
Address 17.novembra 52, Sabinov, Slovenská republika
Share33.33 %Contribution34,000 SKK
František TkáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1993 – Tuesday, May 16, 1995
Address nám.Slobody 53, Sabinov, Slovenská republika
Share33.33 %Contribution34,000 SKK
Pavel BašistaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1993 – Tuesday, May 16, 1995
Address 17.novembra 22, Sabinov, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32196/V
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, May 17, 1995Dodatok k spoločenskej zmluve č. 1 zo dňa 20.12.1994. Stary spis: S.r.o. 3963
Tuesday, December 21, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.9.1993 podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 3963

FEBAS s.r.o.

Registered office

FEBAS s.r.o.

Nová 445/13, 05401 Levoča

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FEBAS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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